| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 134.798.248 $ | +10.204.866 $ | 124.832.815 $ | +457.940 $ | 66.311.062 $ | +702.438 $ | 67.354.181 $ | ||
| Magnetar Financial LLC | 21.102.345 $ | +50.886 $ | 21.051.459 $ | -94.941 $ | 21.146.400 $ | +910.800 $ | 20.235.600 $ | |
| METEORA CAPITAL, LLC | 16.868.743 $ | +2.404.325 $ | 14.464.418 $ | +1.141.082 $ | 13.323.336 $ | |||
| AQR Arbitrage LLC | 16.091.008 $ | -76.638 $ | 16.167.646 $ | |||||
| LMR Partners LLP | 10.647.850 $ | +12.850 $ | 10.635.000 $ | +410.000 $ | 10.225.000 $ | |||
| Alberta Investment Management Corp | 10.392.900 $ | |||||||
| Westchester Capital Management, LLC | 10.014.437 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 8.517.213 $ | +8.508.723 $ | 8.490 $ | +8 $ | 8.482 $ | +1.320 $ | 7.162 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.738.563 $ | -17.025 $ | 4.755.588 $ | -57.912 $ | 4.813.500 $ | -2.960.337 $ | 7.773.837 $ | |
| GOLDMAN SACHS GROUP INC | 7.503.869 $ | +21.481 $ | 7.482.388 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.618.951 $ | -197.357 $ | 3.816.308 $ | -1.112.925 $ | 4.929.233 $ | -2.026.728 $ | 6.955.961 $ | |
| Polar Asset Management Partners Inc. | 5.371.280 $ | -1.720 $ | 5.373.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.196.000 $ | -1.029.000 $ | 5.225.000 $ | +15.000 $ | 5.210.000 $ | +150.000 $ | 5.060.000 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.179.007 $ | +12.811 $ | 5.166.196 $ | +3.185 $ | 5.163.011 $ | +2.606.761 $ | 2.556.250 $ | |
| Verition Fund Management LLC | 4.306.058 $ | +1.327.605 $ | 2.978.453 $ | +59.824 $ | 2.918.629 $ | +226.362 $ | 2.692.267 $ | |
| CSS LLC/IL | 3.747.257 $ | -38.460 $ | 3.785.717 $ | |||||
| WHITEBOX ADVISORS LLC | 3.726.748 $ | +4.498 $ | 3.722.250 $ | +152.250 $ | 3.570.000 $ | |||
| Hudson Bay Capital Management LP | 2.661.919 $ | -484.783 $ | 3.146.702 $ | -23.988 $ | 3.170.690 $ | +113.690 $ | 3.057.000 $ | |
| Wealthspring Capital LLC | 1.817.879 $ | -318.953 $ | 2.136.832 $ | -1.361 $ | 2.138.193 $ | +1.395.429 $ | 742.764 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.129.570 $ | +2.570 $ | 2.127.000 $ | -3.210 $ | 2.130.210 $ | +85.210 $ | 2.045.000 $ | |
| Context Capital Management, LLC | 1.279.068 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.064.785 $ | +1.285 $ | 1.063.500 $ | -850 $ | 1.064.350 $ | +41.850 $ | 1.022.500 $ | |
| Clear Street Group Inc. | 1.007.509 $ | +39.173 $ | 968.336 $ | |||||
| Harraden Circle Investments, LLC | 129.417 $ | -4.431 $ | 133.848 $ | -18.088 $ | 151.936 $ | +140.682 $ | 11.254 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 128.078 $ | |||||||
| Cannon Global Investment Management, LLC | 115.390 $ | |||||||
| K2 PRINCIPAL FUND, L.P. | 85.745 $ | -13.398 $ | 99.143 $ | -8.039 $ | 107.182 $ | +27.014 $ | 80.168 $ | |
| Tuttle Capital Management, LLC | 104.500 $ | |||||||
| UBS Group AG | 8.801 $ | -101 $ | 8.902 $ | +137 $ | 8.765 $ | -4.039 $ | 12.804 $ | |
| Mint Tower Capital Management B.V. | 10.435 $ | +13 $ | 10.422 $ | -16 $ | 10.438 $ | +417 $ | 10.021 $ | |
| Kepos Capital LP | 664 $ | -3 $ | 667 $ | -2.396 $ | 3.063 $ | -5.407 $ | 8.470 $ | |
| GLAZER CAPITAL, LLC | 7.566 $ | +294 $ | 7.272 $ | +21 $ | 7.251 $ | -845 $ | 8.096 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.175 $ | |||||||
| MORGAN STANLEY | 1.038 $ | +160 $ | 878 $ | +159 $ | 719 $ | +264 $ | 455 $ | |
| Virtu Financial LLC | 437 $ | -67 $ | 504 $ | |||||
| BARCLAYS PLC | 123 $ | +61 $ | 62 $ | +62 $ | 0 $ | |||
| 134.798.248 $ | +10.204.866 $ | 124.832.815 $ | +457.940 $ | 66.311.062 $ | +702.438 $ | 67.354.181 $ | ||
Erweiterte Einstellungen
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